Call reports 2026
FIRST STATE BANK OF FOUNTAIN, THE — 2026
What FIRST STATE BANK OF FOUNTAIN, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 41,032,000 | 41,028,000 |
| Total loans | 10,583,000 | 10,932,000 |
| Allowance for loan losses | 177,000 | 177,000 |
| Securities available for sale | 20,855,000 | 20,780,000 |
| Securities held to maturity | 554,000 | 525,000 |
| Trading assets | 0 | 0 |
| Total deposits | 38,589,000 | 38,591,000 |
| Interest-bearing deposits | 30,783,000 | 30,832,000 |
| Noninterest-bearing deposits | 7,806,000 | 7,759,000 |
| Equity capital | 2,326,000 | 2,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 345,000 | 700,000 |
| Interest expense | 134,000 | 265,000 |
| Net interest income | 211,000 | 435,000 |
| Noninterest income | 27,000 | 52,000 |
| Noninterest expense | 232,000 | 442,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 6,000 | 45,000 |
| Income tax | -5,000 | -2,000 |
| Net income | 11,000 | 47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,385,000 | 3,441,000 |
| Total capital | 3,571,000 | 3,627,000 |
| Risk-weighted assets | 20,696,000 | 21,152,000 |